CFN ENTERPRISES INC. Repayments of Short-term Debt
CFN ENTERPRISES INC. (CNFN) reported Repayments of Short-term Debt of $11.77 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-11-06
- CFN ENTERPRISES INC. repayments of short-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- CFN ENTERPRISES INC. repayments of short-term debt for the quarter ending 2019-06-30 was $11.41M, a 660.25% increase year-over-year.
- CFN ENTERPRISES INC. repayments of short-term debt for the quarter ending 2019-03-31 was $360.00K, a 45.62% decline year-over-year.
- CFN ENTERPRISES INC. repayments of short-term debt for the quarter ending 2018-09-30 was $239.44K.
- CFN ENTERPRISES INC. repayments of short-term debt for fiscal 2017 was $250.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $11.41M derived: sum of 2 quarters · filed 2019-11-06 | $11.77M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $11.77M 10-Q · filed 2019-08-16 | ||
| 2019-03-31 | $360.00K 10-Q · filed 2019-05-20 | |||
| 2018-09-30 | $239.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.74M derived: sum of 2 quarters · filed 2019-11-06 | $2.40M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $2.16M 10-Q · filed 2019-08-16 | ||
| 2018-03-31 | $662.06K 10-Q · filed 2019-05-20 | |||
| 2017-12-31 | $250.00K 10-K · filed 2019-04-16 |